Chadwick (bridgwater) Limited in Clevedon, BS21 7SF

Description

Data updated on: 01-11-2023

Chadwick (bridgwater) started conducting its operations in 2016 as a Private Limited Company registered with number: 10056164. This particular business has been functioning for 8 years and the present status is active. The firm's head office is registered in Clevedon at Chadwick House. Anyone can also locate this business using its area code, BS21 7SF. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-03-09.

Currently, the directors listed by the following firm are as follow: Mervyn D. formally appointed 8 years ago and Richard D. formally appointed 8 years ago.

The companies that control this firm are as follows: The Exchange Bridgwater Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clevedon at 6 Hallam Road, BS21 7SF and was registered as a PSC under the registration number 13960004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 636	124 745	129 834	59 193	124 629	220 527	307 373
Current Assets	149 694	234 909	273 005	260 430	353 889	467 271	685 674
Debtors	116 058	110 164	143 171	201 237	229 260	246 744	378 301
Net Assets Liabilities	138 627	142 673	147 281	68 687	51 099	224 133	1 417 266
Other Debtors	23 090	30 155	2 229	13 790	5 347	25 379	38 052
Property Plant Equipment	2 399 766	2 367 761	2 339 328	2 481 008	2 404 301	2 358 245	2 364 366

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 284	14 999	18 170	25 113	32 056	36 965	39 215
Accumulated Depreciation Impairment Property Plant Equipment	51 351	111 642	177 437	279 847	386 861	504 562	636 270
Additions Other Than Through Business Combinations Intangible Assets	34 715					11 250
Additions Other Than Through Business Combinations Property Plant Equipment	2 451 117	28 286	37 362	244 090	30 307	71 645	137 829
Amounts Owed By Related Parties	36	36	36			3 575
Amounts Owed To Related Parties	972 610	1 002 194	1 032 676	1 224 086	1 351 451	1 227 610	96 425
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	1 275 000	1 225 000	1 175 000	1 125 000	1 075 000	1 050 000	1 000 000
Creditors	1 275 000	1 225 000	1 175 000	1 125 000	1 075 000	1 050 000	1 000 000
Fixed Assets	2 430 197	2 387 477	2 355 873	2 490 610	2 406 960	2 367 245	2 371 116
Increase From Amortisation Charge For Year Intangible Assets	4 284	10 715	3 171	6 943	6 943	4 909	2 250
Increase From Depreciation Charge For Year Property Plant Equipment	51 351	60 291	65 795	102 410	107 014	117 701	131 708
Intangible Assets	30 431	19 716	16 545	9 602	2 659	9 000	6 750
Intangible Assets Gross Cost	34 715	34 715	34 715	34 715	34 715	45 965	45 965
Net Current Assets Liabilities	-1 011 930	-990 865	-1 007 260	-1 261 130	-1 230 058	-1 048 047	97 193
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	96 955	133 706	164 463	182 849	149 577	178 322	208 935
Par Value Share			1	1	1	1	1
Prepayments		12 773	2 632	11 781	20 230	11 561	13 420
Property Plant Equipment Gross Cost	2 451 117	2 479 403	2 516 765	2 760 855	2 791 162	2 862 807	3 000 636
Provisions For Liabilities Balance Sheet Subtotal	4 640	28 939	26 332	35 793	50 803	45 065	51 043
Taxation Social Security Payable	5 901	4 450		6 352	5 429
Total Assets Less Current Liabilities	1 418 267	1 396 612	1 348 613	1 229 480	1 176 902	1 319 198	2 468 309
Total Borrowings	1 275 000	1 225 000	1 175 000	1 125 000	1 075 000	1 050 000	1 000 000
Trade Creditors Trade Payables	36 158	35 424	33 127	58 274	27 490	59 386	233 121
Trade Debtors Trade Receivables	92 932	79 973	138 275	175 667	203 683	206 229	326 829

Company staff

Mervyn D.

Role: Director

Appointed: 10 March 2016

Latest update: 18 December 2023

Richard D.

Role: Director

Appointed: 10 March 2016

Latest update: 18 December 2023

People with significant control

The Exchange Bridgwater Limited

Address: Chadwick House 6 Hallam Road, Clevedon, BS21 7SF, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 13960004

Notified on 31 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chadwick Enterprises Limited

Address: Chadwick House 6 Hallam Road, Clevedon, BS21 7SF, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Notified on 31 May 2022

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Chadwick Holdings Limited

Address: Chadwick House 6 Hallam Road, Clevedon, BS21 7SF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 00895332

Notified on 6 April 2016

Ceased on 31 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-10
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chadwick (bridgwater) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn D.

Richard D.

People with significant control

The Exchange Bridgwater Limited

Chadwick Enterprises Limited

Chadwick Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies